California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Alset AEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164
Closed -$38K – 3073
2021
Q1 		$38K Buy
+164
New +$35.2K ﹤0.01% 3097

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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AEI Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alset (AEI) in Q2 2021, closing a stake of 164 shares — an estimated $38K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AEI in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 23 funds tracked by Wall St. Rank hold AEI as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Alset position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 164 Alset shares in Q2 2021, an estimated $38K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alset in Q1 2021 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Alset position peaked at $38K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Alset as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.